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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 510.00 | 3 510.00 | | 3 510.00 |
AH Goodwill | 203 239.00 | | 203 239.00 | 203 239.00 |
AP Buildings | 36 946.00 | 36 946.00 | | 36 946.00 |
AR Technical installations, industrial equipment and tools | 45 819.00 | 45 819.00 | | 45 819.00 |
AT Other tangible assets | 1 108 631.00 | 1 083 619.00 | 25 013.00 | 1 108 631.00 |
BH Other financial assets | 53 814.00 | | 53 814.00 | 53 814.00 |
BJ TOTAL (I) | 1 451 959.00 | 1 169 894.00 | 282 065.00 | 1 451 959.00 |
BX Customers and related accounts | 204 215.00 | | 204 215.00 | 204 215.00 |
BZ Other receivables | 779 691.00 | | 779 691.00 | 779 691.00 |
CF Cash and cash equivalents | 36 891.00 | | 36 891.00 | 36 891.00 |
CH Prepaid expenses | 27 684.00 | | 27 684.00 | 27 684.00 |
CJ TOTAL (II) | 1 048 482.00 | | 1 048 482.00 | 1 048 482.00 |
CO Grand total (0 to V) | 2 500 441.00 | 1 169 894.00 | 1 330 547.00 | 2 500 441.00 |
CR Shares due in more than one year | 105 198.00 | | | 105 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 871 040.00 | 871 040.00 | | 871 040.00 |
DH Retained earnings | -277 547.00 | -56 658.00 | | -277 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 010.00 | -220 889.00 | | -370 010.00 |
DL TOTAL (I) | 388 483.00 | 758 493.00 | | 388 483.00 |
DX Trade payables and related accounts | 109 781.00 | 93 574.00 | | 109 781.00 |
DY Tax and social security liabilities | 832 283.00 | 978 057.00 | | 832 283.00 |
EC TOTAL (IV) | 942 064.00 | 1 071 631.00 | | 942 064.00 |
EE Grand total (I to V) | 1 330 547.00 | 1 830 124.00 | | 1 330 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 951 347.00 | | 3 951 347.00 | 3 951 347.00 |
FJ Net sales | 3 951 347.00 | | 3 951 347.00 | 3 951 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 799.00 | |
FQ Other income | | | 5 816.00 | |
FR Total operating income (I) | | | 4 004 962.00 | |
FW Other purchases and external expenses | | | 711 940.00 | |
FX Taxes, duties, and similar payments | | | 206 373.00 | |
FY Salaries and Wages | | | 2 534 198.00 | |
FZ Social Security Contributions | | | 901 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 934.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 378 463.00 | |
GG - OPERATING RESULT (I - II) | | | -373 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 799.00 | 47 101.00 | | 47 799.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 700.00 | | | 3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 662.00 | 4 414 642.00 | | 4 008 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 378 672.00 | 4 635 531.00 | | 4 378 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 010.00 | -220 889.00 | | -370 010.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 723 474.00 | | 515.00 | 1 723 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 814.00 | |
I4 DECREASES Grand Total | | 272 030.00 | 1 451 859.00 | |
IO DECREASES Total including other intangible assets | | | 3 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 030.00 | 1 191 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510.00 | | | 3 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 426.00 | | | 1 463 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 299.00 | | 515.00 | 53 299.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 416 989.00 | 24 934.00 | 272 029.00 | 1 416 989.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 479.00 | 24 934.00 | 272 029.00 | 1 413 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 781.00 | 109 781.00 | | 109 781.00 |
8C Staff and Related Accounts | 407 819.00 | 407 819.00 | | 407 819.00 |
8D Social Security and Other Social Organizations | 322 928.00 | 313 509.00 | 9 419.00 | 322 928.00 |
UT Other financial assets | 53 814.00 | | 53 814.00 | 53 814.00 |
UX Other trade receivables | 204 215.00 | 204 215.00 | | 204 215.00 |
UY Staff and related accounts | 8 046.00 | 8 046.00 | | 8 046.00 |
UZ Social Security, other social security organizations | 1 677.00 | 677.00 | | 1 677.00 |
VB VAT | 17 794.00 | 17 794.00 | | 17 794.00 |
VC Group and associates | 619 113.00 | 619 113.00 | | 619 113.00 |
VN Other taxes, similar payments | 110 159.00 | 4 961.00 | 105 198.00 | 110 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 135.00 | 8 135.00 | | 8 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 902.00 | 22 902.00 | | 22 902.00 |
VS Prepaid expenses | 27 684.00 | 27 684.00 | | 27 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 404.00 | 908 392.00 | 159 012.00 | 1 065 404.00 |
VW VAT | 93 402.00 | 93 402.00 | | 93 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 065.00 | 932 646.00 | 9 419.00 | 942 065.00 |
